Fiera Capital Corp Closed Holding Positions

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
1,022,160
$23.51 - $30.64 $24M - $31.3M
ALV
Autoliv Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
230,652
$61.57 - $86.75 $14.2M - $20M
Lyon William Homes
Q2 2019 Filed on Aug 12, 2019
50,000
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
34,279
$21.11 - $29.06 $724K - $996K
Chesapeake Energy Corp
Q2 2019 Filed on Aug 12, 2019
7,612,006
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
6,031
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
200,019
$39.73 - $72.85 $7.95M - $14.6M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2019 Filed on Aug 12, 2019
27,613
$29.28 - $38.86 $809K - $1.07M
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2019 Filed on Aug 12, 2019
1,582,825
N/A
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 12, 2019
161,000
$11.89 - $12.41 $1.91M - $2M
Ep Energy Corp
Q2 2019 Filed on Aug 12, 2019
646,806
N/A
Biotelemetry Inc
Q2 2019 Filed on Aug 12, 2019
27,514
N/A
Nuveen Connecticut Qlty Mun
Q2 2019 Filed on Aug 12, 2019
196,000
N/A
Hcp Inc
Q2 2019 Filed on Aug 12, 2019
7,000
N/A
Transcanada Corp
Q2 2019 Filed on Aug 12, 2019
1,770,675
N/A
Amerigas Partners L P
Q2 2019 Filed on Aug 12, 2019
6,826
N/A
Polyone Corp
Q2 2019 Filed on Aug 12, 2019
45,664
N/A
Blackrock Ny Muni Inc Qlty T
Q2 2019 Filed on Aug 12, 2019
181,692
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 12, 2019
1,594,260
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
100,000
$13.58 - $18.61 $1.36M - $1.86M
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
139,218
$26.9 - $38.75 $3.74M - $5.39M
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
70,201
$22.88 - $33.27 $1.61M - $2.34M
Rite Aid Corp
Q2 2019 Filed on Aug 12, 2019
59,347
N/A
DTE
Dte Energy CO

Utilities
Q2 2019 Filed on Aug 12, 2019
1,860
$104.36 - $111.99 $194K - $208K
PETQ
Pet Iq, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
93,926
$24.79 - $32.96 $2.33M - $3.1M
SO
Southern CO

Utilities
Q2 2019 Filed on Aug 12, 2019
8,200
$51.2 - $56.28 $420K - $461K
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 12, 2019
143,580
$11.83 - $12.46 $1.7M - $1.79M
TGS
Gas Transporter Of The South Inc

Energy
Q2 2019 Filed on Aug 12, 2019
150,786
$9.84 - $15.0 $1.48M - $2.26M
AWK
American Water Works Company, Inc.

Utilities
Q2 2019 Filed on Aug 12, 2019
12,549
$102.28 - $118.4 $1.28M - $1.49M
Ultra Petroleum Corp
Q2 2019 Filed on Aug 12, 2019
100,000
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2019 Filed on Aug 12, 2019
9,246
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
85,528
$13.52 - $14.32 $1.16M - $1.22M
Weatherford Intl PLC
Q2 2019 Filed on Aug 12, 2019
53,405
N/A
Trinseo S A
Q2 2019 Filed on Aug 12, 2019
43,287
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 12, 2019
11,461
N/A
PAM
Pampa Energy Inc.

Utilities
Q2 2019 Filed on Aug 12, 2019
372,405
$20.3 - $34.8 $7.56M - $13M
Xerox Corp
Q2 2019 Filed on Aug 12, 2019
26,800
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
12,242
$19.47 - $20.55 $238K - $252K
QLD
Proshares Ultra Qqq

ETFs
Q1 2019 Filed on May 10, 2019
5,450
N/A
Dhx Media LTD
Q1 2019 Filed on May 10, 2019
241,181
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2019 Filed on May 10, 2019
15,670
$25.55 - $29.02 $400K - $455K
Cantel Medical Corp
Q1 2019 Filed on May 10, 2019
32,490
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
135,160
$180.81 - $220.53 $24.4M - $29.8M
GVI
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
38,930
$108.03 - $110.44 $4.21M - $4.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2019 Filed on May 10, 2019
8,140
$74.79 - $88.74 $609K - $722K
Ultimate Software Group Inc
Q1 2019 Filed on May 10, 2019
161,377
N/A
Barclays Bk PLC
Q1 2019 Filed on May 10, 2019
6,250
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2019 Filed on May 10, 2019
8,310
$71.93 - $82.24 $598K - $683K
MERC
Mercer International Inc.

Basic Materials
Q1 2019 Filed on May 10, 2019
101,330
$10.45 - $15.34 $1.06M - $1.55M
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